iShares 7-10 Year Treasury Bond ETF
IEF
IEF
692 hedge funds and large institutions have $10.5B invested in iShares 7-10 Year Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 243 increasing their positions, 253 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
16% less funds holding in top 10
Funds holding in top 10: 85 → 71 (-14)
30% less capital invested
Capital invested by funds: $15B → $10.5B (-$4.45B)
62% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $3B
Holders
692
Holding in Top 10
71
Calls
$1.15B
Puts
$3B
Top Buyers
| 1 | +$230M | |
| 2 | +$205M | |
| 3 | +$162M | |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$118M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$80M |
Top Sellers
| 1 | -$2.28B | |
| 2 | -$1.59B | |
| 3 | -$265M | |
| 4 |
QI
QS Investors
New York
|
-$242M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$116M |